Full name
SPICA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPICA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ BONY 47A/2, 02-496 WARSZAWA
TAX ID1182131813
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SPICA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182131813
KRS0000644533
Share capital5,000.00 zł
address
UL. KRÓLOWEJ BONY 47A/2, 02-496 WARSZAWA
Website
www.spicasolutions.plCategories
Main category
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Register Data
NIP
1182131813
REGON
365741191
KRS
0000644533
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ BONY 47A/2, 02-496 WARSZAWA
Date of registration in KRS
2016-10-28
Date of commencement of economic activity
2016-10-28
Act signature
RDF/670254/24/437
Website
WWW.SPICASOLUTIONS.PL
Pkd codes
62.02.Z - Computer consultancy activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1014 0000 0001 3371 2310 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,1 | 20,7 | 22,7 | 9,9 |
EBITDA | 23,9 | 24 | 22,7 | -5,2 |
Short time liabilities | 32,3 | 13,5 | 25,4 | 87,8 |
Equity capital | 40,9 | 57,1 | 75,5 | 32,3 |
Operating profit (EBIT) | 23,9 | 24 | 22,7 | -5,2 |
Assets | 73,2 | 71,9 | 102,2 | 42,1 |
Net profit (loss) | 17,8 | 16,1 | 18,4 | 14,2 |
Cash | 25,5 | 40,4 | 7,1 | -82,3 |
Net income from sale | 228 | 228 | 228 | 0 |
Liabilities and provisions for liabilities | 32,3 | 14,8 | 26,7 | 80,1 |
Working assets | 72,2 | 70,9 | 101,2 | 42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 28,3 | 24,4 | -3,9 |
Equity capital to total assets | 55,9 | 79,4 | 73,9 | -5,5 |
Gross profit margin | 10,1 | 9,1 | 10 | 0,9 |
EBITDA Margin | 10,5 | 10,5 | 10 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 22 | 41 | 19 |
Current financial liquidity indicator | 2.2361347675323486 | 5.242081165313721 | 3.9842193126678467 | -1,2 |
Net dept to EBITDA | -1.0657920837402344 | -1.6331994533538818 | -0.25696662068367004 | 1,3 |
Financial statements
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